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Tibet AIM Pharm. Inc. (002826.SZ)

CNY17.18 +0.24 (+1.42%)
CN SHZ Healthcare Drug Manufacturers - Specialty & Generic
Address Building C, Yingdu Building 100086
Beijing, CN
CEO Zhou Min
Website emyy.cn
IPO 2016-12-12
ISIN CNE100002C39

Explore sections of this company profile

Description

Headquartered in Beijing, China, Tibet AIM Pharm. Inc. was established in 2003 to conduct research and develop medical products across China. The company's diverse pharmaceutical portfolio targets a range of health conditions. Among its offerings are Miglitol tablets for managing diabetes and Gualoupi injection, prescribed for coronary disease. It also provides Oxytocin injection for gynecological and obstetric applications, alongside Carbetocin injections. A significant product is NalMefene injection, which is employed for treating various acute toxicities, such as those from alcohol, organic phosphorus, carbon monoxide, sedative-hypnotics, and opioid substances. Furthermore, it is indicated for serious infections, shock, syncope, and certain neurological issues. Completing its product line are Hongjin Xiaojie tablets and Aceclofenac Enteric-Coated tablets, with therapeutic areas also extending to anti-infective, anti-allergic, and digestive system treatments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY17.18 +0.24 (+1.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.35
Float Shares
160.66M
Free Float %
85.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -0.45% -8.76% -17.05% -6.16% -3.10% +46.22% +60.45% +97.89% +104.01% +104.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.18
DCF (Unlevered) 8.21 -52.2%
DCF (Levered) 12.74 -25.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.86
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -2.4% Q1'26: +22.9% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +100.0% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +18.6% Q1'26: +43.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +18.0% Q1'26: +13.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +32.4% Q1'26: +38.5% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.8% Q1'26: -5.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.08× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 100% × Ke + 0% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.23 Current price: 17.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
488.77M
est: 935.67M (-47.8%)
553.26M
est: 1.37B (-59.6%)
EBITDA
39.90M
est: 95.44M (-58.2%)
61.44M
est: 139.83M (-56.1%)
EBIT
30.43M
est: 65.33M (-53.4%)
50.52M
est: 95.72M (-47.2%)
Net Income
25.26M
37.33M
SGA
131.93M
est: 327.23M (-59.7%)
147.97M
est: 479.43M (-69.1%)
EPS
0.13
0.20
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-28 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-27 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-26 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-25 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-19 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-18 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-15 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-14 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-05-13 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-12 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
110.60M
OE per share TTM
0.61
Owner's Yield
3.48%
Maintenance CapEx ratio
89.36%
Maint CapEx / Avg PPE
54.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
261.2K
Shares Outstanding
187.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Huaming Jiang Deputy General Manager male
Jing Sheng Cui Deputy General Manager male
Lian Yang Deputy General Manager female
Qianjin Li Deputy GM & Secretary of the Board of Directors female
Ying Gao Deputy General Manager female
Yongxiang Zhang Accounting Supervisor
Zhou Min GM, Chief Financial Officer & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits